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The UBS MSCI Japan Socially Responsible UCITS ETF (ISIN: LU1230563022) announced its Net Asset Value per share for the dealing date of 07/08/2026. On this date, the NAV per share was 3552.174 JPY, with a total of 3,980,970 shares in issue.
| Date | 9 Jul 2026 |
| Time | 13:05:41 |
| Category | Corporate updates |
| ID | 7516L |
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FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
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ISIN CODE: |
LU1230563022 |
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DEALING DATE: |
07/08/2026 |
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NAV PER SHARE: |
3552.174 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
3980970 |
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